Invesco Exchange-Traded Self-Indexed Fund Trust - BSSX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$74.91M

QoQ value delta ($000)

+$1.548M (+2.11%)

Implied price effect (QoQ)

-1.66%

Total shares

2,947,292

QoQ shares delta

+108,692 (+3.83%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 63 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	6,696	263,451	0.0%
CONFLUENCE INVESTMENT MANAGEMENT LLC	6,046	237,863	0.09%
Atlantic Union Bankshares Corp	4,712	185,413	0.09%
RAYMOND JAMES FINANCIAL INC	4,286	168,655	0.0%
BANK OF AMERICA CORP /DE/	4,247	167,106	0.0%
Kestra Advisory Services, LLC	3,963	155,917	0.01%
PRECEDENT WEALTH PARTNERS, LLC	3,679	144,742	0.74%
HighTower Advisors, LLC	2,948	115,983	0.0%
Sequoia Financial Advisors, LLC	2,804	110,328	0.02%
Hills Bank & Trust Co	2,675	105,261	0.13%
Envision Financial Planning, LLC	2,590	101,913	0.94%
Invesco Ltd.	2,263	89,063	0.0%
MORGAN STANLEY	1,936	76,197	0.0%
FLOW TRADERS U.S. LLC	1,623	63,837	0.05%
Legacy Private Trust Co.	1,622	63,849	0.1%
STIFEL FINANCIAL CORP	1,373	54,047	0.0%
Lido Advisors, LLC	1,286	50,600	0.0%
GOLDMAN SACHS GROUP INC	1,152	45,335	0.0%
Avior Wealth Management, LLC	1,120	44,085	0.03%
ENVESTNET ASSET MANAGEMENT INC	1,081	42,563	0.0%
Key FInancial Inc	1,051	41,385	0.19%
JPMORGAN CHASE & CO	1,014	39,967	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	962	37,875	0.0%
Clark Asset Management, LLC	937	36,865	0.09%
Asset Dedication, LLC	882	34,139	0.06%